Mahindra Manulife Consumption Fund- Regular Plan - Growth
Fund House: Mahindra Manulife Mutual Fund
Category: Equity: Thematic-Consumption
Status: Open Ended Schemes
Launch Date: 13-11-2018
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY India Consumption TRI
Total Assets: 559.43 As on (31-12-2025)
Expense Ratio: 2.35% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load: 1%**An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment.
NAV as on 16-01-2026
22.2254
-0.1481
CAGR Since Inception
11.75%
NIFTY India Consumption TRI 14.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 2.31 | 15.63 | 14.2 | - | 11.75 |
| Nifty India Consumption TRI | 9.04 | 18.16 | 15.57 | 14.79 | 14.48 |
| Equity: Thematic-Consumption | 1.48 | 15.82 | 14.98 | 14.96 | 8.19 |
Funds Manager
FM-1 Mr. Navin MattaFM-2 Ms. Fatema Pacha
RETURNS CALCULATORS for Mahindra Manulife Consumption Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Mahindra Manulife Consumption Fund- Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Mahindra Manulife Consumption Fund- Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund Reg Gr | 13-11-2018 | 2.31 | 7.5 | 15.63 | 14.2 | 0.0 |
| BOI Consumption Fund Reg Gr | 20-12-2024 | 6.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Consumption FundGr | 05-08-2005 | 5.09 | 8.82 | 14.92 | 14.49 | 15.46 |
| UTI India Consumer Reg Gr | 30-07-2007 | 4.49 | 10.2 | 15.36 | 12.31 | 12.37 |
| Canara Robeco Consumer Trends Fund Reg Gr | 14-09-2009 | 4.47 | 9.41 | 16.27 | 15.52 | 16.66 |
| Kotak Consumption Fund Reg Gr | 16-11-2023 | 4.25 | 12.58 | 0.0 | 0.0 | 0.0 |
| Axis Consumption Fund Reg Gr | 12-09-2024 | 2.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Consumption Fund Reg Gr | 31-08-2023 | 2.79 | 11.66 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 29-03-2011 | 2.78 | 7.41 | 16.55 | 16.02 | 16.17 |
| HDFC Non-Cyclical Consumer Fund Gr | 05-07-2023 | 2.17 | 8.26 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Mahindra Manulife Consumption Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Mahindra Manulife Consumption Fund- Regular Plan - Growth | 11.06 | 0.76 | -1.65 | 0.92 | 6.56 | 2.0 |
| Equity: Thematic-Consumption | - | - | - | - | - | - |